COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 333,323
COMMITMENTS
115,009 15,106 67,113 131,783 239,232 313,906 321,451 19,418 11,872
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 13,424)
9,664 -439 2,357 313 11,706 12,335 13,625 1,089 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 4.5 20.1 39.5 71.8 94.2 96.4 5.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
161 52 98 73 85 272 203
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,626
COMMITMENTS
1,357 3,584 2,198 9,432 7,239 12,987 13,021 1,639 1,605
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 1,328)
-30 577 360 647 261 977 1,198 351 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 24.5 15.0 64.5 49.5 88.8 89.0 11.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 17 14 25 13 43 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 334,704
COMMITMENTS
86,970 53,305 86,287 144,352 185,086 317,609 324,678 17,095 10,026
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 30,173)
4,146 2,012 18,777 5,905 8,876 28,828 29,665 1,345 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 15.9 25.8 43.1 55.3 94.9 97.0 5.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
116 64 81 62 52 221 162
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 946,775
COMMITMENTS
182,625 254,771 183,933 504,236 432,863 870,794 871,567 75,981 75,208
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -15,862)
-8,796 -37,545 -1,654 -2,711 28,301 -13,160 -10,898 -2,702 -4,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 26.9 19.4 53.3 45.7 92.0 92.1 8.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
75 76 87 82 79 202 203
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 281,227
COMMITMENTS
54,577 94,804 69,496 139,915 108,371 263,988 272,671 17,239 8,556
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 14,910)
2,134 -674 6,829 6,035 8,829 14,998 14,984 -88 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 33.7 24.7 49.8 38.5 93.9 97.0 6.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 529)
193 153 149 155 129 421 371
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,792
COMMITMENTS
24,401 24,476 4,085 2,235 6,152 30,722 34,714 7,071 3,079
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -305)
1,570 -362 459 -2,055 -130 -25 -32 -280 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 64.8 10.8 5.9 16.3 81.3 91.9 18.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
64 53 19 7 8 82 72
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 26,727
COMMITMENTS
5,590 1,633 1 15,816 20,427 21,407 22,061 5,320 4,666
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 2,205)
2,191 -1,438 0 -159 3,035 2,032 1,597 173 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 6.1 0.0 59.2 76.4 80.1 82.5 19.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 4 1 21 20 30 24
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 268,135
COMMITMENTS
40,870 12,288 1,712 216,315 249,205 258,897 263,205 9,238 4,930
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 3,573)
-1,286 1,011 149 5,937 3,687 4,800 4,847 -1,227 -1,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 4.6 0.6 80.7 92.9 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
29 15 7 77 58 107 79
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,065,140
COMMITMENTS
279,127 107,263 22,094 724,804 920,802 1026025 1050159 39,115 14,981
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 20,085)
-9,223 141 -530 30,304 19,001 20,552 18,612 -467 1,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 10.1 2.1 68.0 86.4 96.3 98.6 3.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
142 39 28 173 96 327 151
Updated March 9, 2018